UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $24.6M | 0.11% |
848,631
-45,880
| -5% | -$1.33M |
|
177
Waters Corp
WAT
$18B
| $24.5M | 0.11% |
65,712
+1,795
| +3% | +$669K |
|
178
Bank of America
BAC
$376B
| $24.5M | 0.11% |
549,734
+15,164
| +3% | +$675K |
|
179
Prudential Financial
PRU
$37.2B
| $24.1M | 0.11% |
222,867
+5,715
| +3% | +$619K |
|
180
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $24M | 0.11% |
439,663
-31,828
| -7% | -$1.74M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.9M | 0.11% |
180,608
-25,386
| -12% | -$3.36M |
|
182
Northrop Grumman
NOC
$83B
| $23.3M | 0.11% |
60,153
+2,370
| +4% | +$917K |
|
183
iShares Russell 3000 ETF
IWV
$16.9B
| $23.3M | 0.11% |
83,901
-2,501
| -3% | -$694K |
|
184
Vanguard Large-Cap ETF
VV
$45.3B
| $22.9M | 0.11% |
103,427
-1,738
| -2% | -$384K |
|
185
Wells Fargo
WFC
$257B
| $22.5M | 0.1% |
468,543
-9,903
| -2% | -$475K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.6B
| $22.5M | 0.1% |
407,014
+7,063
| +2% | +$390K |
|
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $22.3M | 0.1% |
753,399
+23,266
| +3% | +$689K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $22M | 0.1% |
495,971
+15,195
| +3% | +$674K |
|
189
General Mills
GIS
$27.1B
| $21.9M | 0.1% |
324,618
+8,312
| +3% | +$560K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.7M | 0.1% |
853,796
-25,818
| -3% | -$656K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $21.6M | 0.1% |
730,824
-163,312
| -18% | -$4.84M |
|
192
IBM
IBM
$239B
| $21.3M | 0.1% |
159,092
-7,355
| -4% | -$983K |
|
193
GXO Logistics
GXO
$5.76B
| $21.1M | 0.1% |
231,950
+10,471
| +5% | +$951K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $20.7M | 0.1% |
223,100
-12,370
| -5% | -$1.15M |
|
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $20.5M | 0.09% |
350,041
-10,115
| -3% | -$591K |
|
196
Roper Technologies
ROP
$55.2B
| $20.1M | 0.09% |
40,949
+1,053
| +3% | +$518K |
|
197
iShares S&P 100 ETF
OEF
$22.5B
| $20.1M | 0.09% |
91,872
-5,907
| -6% | -$1.29M |
|
198
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $20.1M | 0.09% |
745,719
-2,463
| -0.3% | -$66.4K |
|
199
Estee Lauder
EL
$31.2B
| $19.7M | 0.09% |
53,346
+10,006
| +23% | +$3.7M |
|
200
D.R. Horton
DHI
$52.5B
| $19.6M | 0.09% |
181,182
+3,588
| +2% | +$389K |
|